TUA vs FETH
Comparison between SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF (TUA, ETF) and Fidelity Ethereum Fund (FETH, ETF).
TUA vs FETH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TUA
$751M
FETH
$751M
Expense Ratio
TUA
0.25%
FETH
0.25%
Max Drawdown
Winner
TUA
22.82%
FETH
67.94%
Sharpe Ratio
TUA
-1.05
Winner
FETH
-0.64
5Y Beta
Winner
TUA
-0.07
FETH
2.11
TUA vs FETH - Historical Returns
Returns include dividend reinvestment.
1M
TUA
+0.10%
Winner
FETH
+10.83%
3M
Winner
TUA
-3.45%
FETH
-16.42%
6M
Winner
TUA
-5.52%
FETH
-36.60%
1Y
Winner
TUA
-3.86%
FETH
-48.80%
Max(CAGR)
Winner
TUA
-1.68%
FETH
-25.76%
TUA vs FETH - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TUA | FETH |
|---|---|---|
| 2026 | -6.47% | -38.50% |
| 2025 | +7.17% | -14.37% |
| 2024 | -2.92% | -3.61% |
| 2023 | -2.33% | N/A |
| 2022 | -0.81% | N/A |
TUA vs FETH Drawdown Comparison
The maximum drawdown for TUA was -15.84%, occurring on Oct 17, 2023. This drawdown has not yet recovered.
The maximum drawdown for FETH was -67.94%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current TUA drawdown is -11.10%. The current FETH drawdown is -60.45%.
| Rank | TUA | FETH |
|---|---|---|
| #1 | -15.84% Mar 24, 2023 - Oct 17, 2023 | -67.94% Aug 22, 2025 - Jun 25, 2026 |
| #2 | -9.27% Jan 18, 2023 - Mar 13, 2023 | -64.00% Dec 6, 2024 - Aug 11, 2025 |
| #3 | -2.81% Mar 17, 2023 - Mar 23, 2023 | -35.89% Jul 23, 2024 - Nov 25, 2024 |
| #4 | -2.63% Dec 16, 2022 - Jan 12, 2023 | -12.85% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -2.47% Mar 15, 2023 - Mar 17, 2023 | -5.47% Nov 25, 2024 - Nov 27, 2024 |
| #6 | -2.15% Mar 13, 2023 - Mar 15, 2023 | -1.82% Dec 4, 2024 - Dec 6, 2024 |
| #7 | -1.50% Nov 16, 2022 - Dec 1, 2022 | -1.32% Nov 27, 2024 - Dec 4, 2024 |
| #8 | -1.48% Dec 1, 2022 - Dec 13, 2022 | N/A |
| #9 | -0.80% Jan 12, 2023 - Jan 18, 2023 | N/A |
| #10 | -0.20% Dec 14, 2022 - Dec 16, 2022 | N/A |
Correlation
Correlation between TUA and FETH is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
0.09
-101
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